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Invesco India Technology Fund (Jul to Sep 2024)

Nav 1: 10.42

Date : 04-Dec-2024

Average AUM : 488.33

Stock Name Sector Value Mn % of Total Holdings More Details
Century Textile & IndustriesPaper & paper products2522.91.42%
Kalyan Jewellers IndiaGems, jewellery and watches4204.12.36%
Jyoti CNC AutomationIndustrial products149.41.21%
360 ONE WAMOther financial services14272.80%
Triveni TurbineHeavy electrical equipment11222.20%
Multi Commodity Exchange Of IndiaExchange and data platform67.32.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1180.95%
Global HealthHospital1062.72.09%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
BSEExchange and data platform69.92.12%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals12200.68%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
KPIT TechnologiesComputers - software & consulting67.42.05%
Karur Vysya BankPrivate sector bank8981.76%
Suzlon EnergyHeavy electrical equipment1956.51.10%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer104.30.84%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals1572.20.88%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
Kajaria CeramicsCeramics743.61.46%
Home First Finance Company IndiaHousing finance company138.31.12%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing1804.31.01%
Craftsman AutomationAuto components & equipments976.80.55%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services44.30.36%
Persistent SystemsComputers - software & consulting200.26.08%
Suven PharmaceuticalsPharmaceuticals13590.76%
Tata ElxsiComputers - software & consulting127.63.88%
Ajanta PharmaPharmaceuticals2494.91.40%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
ZomatoE-retail/ e-commerce128.13.89%
Bharti HexacomTelecom - equipment & accessories596.61.17%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank12730.71%
CreditAccess GrameenMicrofinance institutions569.51.12%
Metro BrandsFootwear562.91.11%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting430.42.27%
TVS Motor Company2/3 wheelers2451.61.38%
Orchid PharmaPharmaceuticals93.70.76%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution213.71.73%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank474.60.93%
Phoenix MillsResidential, commercial projects473.60.93%
ABB Power Products and Systems IndiaHeavy electrical equipment77.92.36%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment1863.91.05%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce70.82.15%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments46.91.42%
Entero Healthcare SolutionsPharmacy retail552.30.31%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology115.53.51%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries587.30.00%
Endurance TechnologiesAuto components & equipments139.60.00%
Dreamfolks ServicesAirport & airport services137.10.00%
ICICI BankPrivate sector bank932.37.53%
InfosysComputers - software & consulting451.813.72%
HDFC BankPrivate sector bank921.67.44%
TrentSpeciality retail226.71.83%
Dixon Technologies (India)Consumer electronics89.22.71%
Larsen & ToubroCivil construction43672.45%
ZomatoE-retail/ e-commerce1622.95.27%
Suzlon EnergyHeavy electrical equipment1585.35.15%
Century Textile & IndustriesPaper & paper products1573.95.11%
InterGlobe AviationAirline1522.34.94%
VoltasHousehold appliances2247.91.26%
Varun BeveragesOther beverages303.42.45%
ABB Power Products and Systems IndiaHeavy electrical equipment12193.96%
Mankind PharmaPharmaceuticals75.90.61%
Global HealthHospital1138.43.70%
Hindustan AeronauticsAerospace & defense198.11.60%
Equitas Small Finance BankOther bank1029.53.34%
Bharat Earth MoversConstruction vehicles924.43.00%
KPIT TechnologiesComputers - software & consulting747.42.43%
Persistent SystemsComputers - software & consulting651.92.12%
State Bank Of IndiaPublic sector bank4602.40.00%
ICICI BankPrivate sector bank18304.73%
InfosysComputers - software & consulting1356.63.51%
TrentSpeciality retail1123.22.91%
Tata Consumer ProductsTea & coffee271.72.19%
PB FintechFinancial technology (fintech)1594.83%
Tata Consultancy ServicesComputers - software & consulting370.311.25%
Safari Industries (India)Plastic products - consumer873.62.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals8422.18%
Jio Financial ServicesNon banking financial company (nbfc)832.72.15%
KPIT TechnologiesComputers - software & consulting807.92.09%
ZomatoE-retail/ e-commerce799.82.07%
Kalyan Jewellers IndiaGems, jewellery and watches783.22.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)184.41.49%
Century Textile & IndustriesPaper & paper products762.81.97%
Concord BiotechPharmaceuticals7541.95%
Jyoti CNC AutomationIndustrial products751.41.94%
Awfis Space SolutionsDiversified commercial services726.91.88%
Deepak NitriteSpecialty chemicals1215.70.68%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3136.91.76%
Home First Finance Company IndiaHousing finance company6991.81%
MrsBectors Food SpecialitiesPackaged foods673.41.74%
Dixon Technologies (India)Consumer electronics661.21.71%
CoforgeComputers - software & consulting179.65.45%
KEI IndustriesCables - electricals653.91.69%
Bharat ElectronicsAerospace & defense240.71.94%
Prestige Estates ProjectsResidential, commercial projects1259.50.71%
Minda IndustriesAuto components & equipments5931.53%
Triveni TurbineHeavy electrical equipment586.81.52%
Federal BankPrivate sector bank2356.91.32%
Multi Commodity Exchange Of IndiaExchange and data platform568.41.47%
InterGlobe AviationAirline556.61.44%
Grasim Industries - Partly Paid UpCement & cement products5551.44%
Grindwell NortonAbrasives & bearings534.11.38%
Cummins IndiaCompressors, pumps & diesel engines514.11.33%
Avenue SupermartsDiversified retail30471.71%
Rural Electrification CorporationFinancial institution507.31.31%
L&T Finance HoldingsInvestment company506.41.31%
Tube Investments Of IndiaAuto components & equipments500.21.29%
Ratnamani Metals & TubesIron & steel products499.61.29%
Timken IndiaAbrasives & bearings490.61.27%
Radico KhaitanBreweries & distilleries470.91.22%
JK CementCement & cement products465.61.20%
Craftsman AutomationAuto components & equipments461.81.19%
Suven PharmaceuticalsPharmaceuticals460.61.19%
Max Healthcare InstituteHospital456.71.18%
Transformers & Rectifiers (India)Power equipment454.21.18%
Mankind PharmaPharmaceuticals448.91.16%
Indian BankPublic sector bank446.91.16%
SBI Life Insurance CoLife insurance1584.70.89%
Devyani InternationalRestaurants1656.60.93%
Phoenix MillsResidential, commercial projects3951.02%
Orchid PharmaPharmaceuticals390.11.01%
ABB Power Products and Systems IndiaHeavy electrical equipment387.81.00%
Bank Of BarodaPublic sector bank134.40.00%
Anand Rathi Wealth ServicesFinancial products distributor347.50.90%
Shyam Metalics and EnergyIron & steel products2092.91.17%
BSEExchange and data platform332.30.86%
Honasa ConsumerRetailing327.20.85%
Hindustan AeronauticsAerospace & defense284.40.74%
Medi Assist Healthcare ServicesHealthcare service provider209.70.54%
Poly MedicureMedical equipment & supplies43.80.35%
Jindal StainlessIron & steel products146.90.38%
Brainbees SolutionsE-retail/ e-commerce142.44.32%
Suzlon EnergyHeavy electrical equipment326.80.00%
Tata Consumer Products - RightsTea & coffee2.20.00%
Power Grid Corporation of IndiaPower - transmission1319.20.74%
Axis BankPrivate sector bank333.62.69%
Titan CompanyGems, jewellery and watches261.52.11%
Bharat DynamicsAerospace & defense275.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
United BreweriesBreweries & distilleries406.20.00%
Power Grid Corporation of IndiaPower - transmission993.25.98%
Larsen & ToubroCivil construction934.35.63%
Jyoti CNC AutomationIndustrial products684.24.12%
National Thermal Power CorporationPower generation311.92.52%
Suzlon EnergyHeavy electrical equipment4932.97%
Tata Power CoIntegrated power utilities1191.40.67%
Bharat Petroleum CorporationRefineries & marketing168.81.36%
Indian Railway Catering and Tourism CorporationTour, travel related services4822.90%
Solar Industries IndiaExplosives468.72.82%
KEI IndustriesCables - electricals467.42.82%
ThermaxHeavy electrical equipment463.92.79%
Apollo Hospitals EnterprisesHospital328.32.65%
ABB IndiaHeavy electrical equipment250.42.02%
Bharat ElectronicsAerospace & defense417.62.52%
The Ramco CementsCement & cement products417.52.52%
SiemensHeavy electrical equipment248.22.00%
Rural Electrification CorporationFinancial institution408.52.46%
WABCO IndiaAuto components & equipments394.92.38%
JNK IndiaIndustrial products391.62.36%
Craftsman AutomationAuto components & equipments370.82.23%
Ratnamani Metals & TubesIron & steel products364.92.20%
Transformers & Rectifiers (India)Power equipment363.42.19%
Jamna Auto IndsAuto components & equipments358.52.16%
Balkrishna IndustriesTyres & rubber products342.52.06%
Container Corporation Of IndiaLogistics solution provider114.30.00%
Bharat Earth MoversConstruction vehicles327.41.97%
Rolex RingsAuto components & equipments307.31.85%
Supreme IndustriesPlastic products - industrial296.21.78%
Hindustan AeronauticsAerospace & defense292.21.76%
Max Healthcare InstituteHospital246.91.49%
GAIL (India)Gas transmission/marketing122.40.99%
GE T&D IndiaHeavy electrical equipment98.32.99%
Dixon Technologies (India)Consumer electronics240.71.45%
Timken IndiaAbrasives & bearings239.81.44%
DelhiveryLogistics solution provider119.70.97%
NHPCPower generation216.71.31%
Honeywell Automation IndiaIndustrial products1874.61.05%
Bharat DynamicsAerospace & defense202.31.22%
Cochin ShipyardShip building & allied services174.61.05%
Bharti AirtelTelecom - cellular & fixed line services236.77.19%
Grindwell NortonAbrasives & bearings143.80.87%
Premier EnergiesOther electrical equipment124.30.75%
Birla CorporationCement & cement products103.40.62%
G R InfraprojectsCivil construction102.80.62%
Triveni TurbineHeavy electrical equipment79.20.00%
HG Infra EngineeringCivil construction100.60.00%
PNC InfratechCivil construction142.30.00%
Mahindra & MahindraPassenger cars & utility vehicles4420.82.48%
LTIMindtreeComputers - software & consulting22.60.00%
ICICI Lombard General Insurance CoGeneral insurance2732.51.53%
Tata MotorsPassenger cars & utility vehicles2688.81.51%
Britannia IndustriesPackaged foods2669.61.50%
Divis LaboratoriesPharmaceuticals2648.21.49%
Kotak Mahindra BankPrivate sector bank2289.11.28%
Coal IndiaCoal2120.61.19%
Motherson Sumi SystemsAuto components & equipments2059.51.16%
Glenmark PharmaceuticalsPharmaceuticals20031.12%
LupinPharmaceuticals1973.71.11%
Whirlpool Of IndiaHousehold appliances1744.10.98%
Pi IndustriesPesticides & agrochemicals17020.96%
Crompton Greaves Consumer ElectricalsHousehold appliances1287.40.72%
Vinati OrganicsSpecialty chemicals12040.68%
Jubilant Foodworks : Futures NearRestaurants1122.50.63%
V-Mart RetailDiversified retail1105.10.62%
Ashok LeylandCommercial vehicles9360.53%
Info Edge (India)Internet & catalogue retail120.13.65%
Ambuja CementsCement & cement products783.70.44%
Jubilant FoodworksRestaurants683.60.38%
Aadhar Housing FinanceHousing finance company661.20.37%
Gland PharmaPharmaceuticals605.80.34%
Havells IndiaConsumer electronics379.90.21%
Lupin : Futures NearPharmaceuticals316.40.18%
Aavas FinanciersHousing finance company305.60.17%
Rural Electrification Corporation : Futures NearFinancial institution2110.12%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances109.40.06%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing109.30.06%
Max Financial ServicesLife insurance100.20.06%
Larsen & Toubro : Futures NearCivil construction92.30.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals80.80.05%
Info Edge (India) : Futures NearInternet & catalogue retail26.70.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Union Bank Of IndiaPublic sector bank666.20.00%
Reliance IndustriesRefineries & marketing774.56.26%
United SpiritsBreweries & distilleries398.63.22%
Divis LaboratoriesPharmaceuticals353.72.86%
Britannia IndustriesPackaged foods333.82.70%
Tata MotorsPassenger cars & utility vehicles259.22.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles221.31.79%
Doms IndustriesStationary175.31.42%
Indusind BankPrivate sector bank161.41.30%
Eicher Motors2/3 wheelers148.41.20%
ICICI Lombard General Insurance CoGeneral insurance146.81.19%
Asian Paints (india)Paints140.81.14%
Pi IndustriesPesticides & agrochemicals135.41.09%
Teamlease ServicesDiversified commercial services690.13.65%
Tech MahindraComputers - software & consulting658.63.48%
HCL TechnologiesComputers - software & consulting678.83.59%
Indiamart IntermeshInternet & catalogue retail475.92.51%
Rategain Travel TechnologiesComputers - software & consulting466.12.46%
Zensar TechnologiesComputers - software & consulting454.82.40%
CE Info SystemsSoftware products323.41.71%
Tanla SolutionsSoftware products266.51.41%
CyientIt enabled services232.51.23%
Intellect Design ArenaComputers - software & consulting2231.18%
MphasisComputers - software & consulting127.53.87%
Unicommerce EsolutionsSoftware products164.30.87%
One 97 CommunicationsFinancial technology (fintech)1600.85%
FacebookForeign equity97.50.52%
AppleForeign equity91.50.48%
Cognizant Technology Solutions CorpForeign equity89.60.47%
Microsoft CorpForeign equity88.50.47%
Just DialInternet & catalogue retail86.40.46%
AmazoncomForeign equity84.80.45%
Alphabet IncForeign equity84.60.45%
Tracxn TechnologiesData processing services52.10.28%
Affle IndiaIt enabled services36.20.19%
Xelpmoc Design and TechSoftware products7.80.04%
TENCENT HOLDINGSForeign equity97.90.00%
Firstsource SolutionsIt enabled services215.60.00%
EmudhraIt enabled services82.50.00%
Zoom Video Communications IncForeign equity36.70.00%
Freshworks IncForeign equity99.30.00%
Alibaba Group HoldingForeign equity92.70.00%
Tata TechnologiesComputers - software & consulting94.30.00%
HCL TechnologiesComputers - software & consulting678.83.59%
Indiamart IntermeshInternet & catalogue retail475.92.51%
Rategain Travel TechnologiesComputers - software & consulting466.12.46%
Zensar TechnologiesComputers - software & consulting454.82.40%
CE Info SystemsSoftware products323.41.71%
Tanla SolutionsSoftware products266.51.41%
CyientIt enabled services232.51.23%
Intellect Design ArenaComputers - software & consulting2231.18%
MphasisComputers - software & consulting188.71.00%
Unicommerce EsolutionsSoftware products164.30.87%
One 97 CommunicationsFinancial technology (fintech)1600.85%
FacebookForeign equity97.50.52%
AppleForeign equity91.50.48%
Cognizant Technology Solutions CorpForeign equity89.60.47%
Microsoft CorpForeign equity88.50.47%
Just DialInternet & catalogue retail86.40.46%
AmazoncomForeign equity84.80.45%
Alphabet IncForeign equity84.60.45%
Tracxn TechnologiesData processing services52.10.28%
Affle IndiaIt enabled services36.20.19%
Xelpmoc Design and TechSoftware products7.80.04%
TENCENT HOLDINGSForeign equity97.90.00%
Firstsource SolutionsIt enabled services215.60.00%
EmudhraIt enabled services82.50.00%
Zoom Video Communications IncForeign equity36.70.00%
Freshworks IncForeign equity99.30.00%
Alibaba Group HoldingForeign equity92.70.00%
Tata TechnologiesComputers - software & consulting94.30.00%
Sonata SoftwareComputers - software & consulting64.51.96%
Kaynes Technology IndiaIndustrial products69.72.12%
SwiggyE-retail/ e-commerce118.23.59%
SwiggyE-retail/ e-commerce133.74.14%